Fondren Management as of March 31, 2020
Portfolio Holdings for Fondren Management
Fondren Management holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Biglari Holdings Inc-b (BH) | 10.4 | $4.1M | 79k | 51.40 | |
Opiant Pharmaceuticals | 7.6 | $3.0M | 314k | 9.58 | |
Immersion Corporation (IMMR) | 6.4 | $2.5M | 470k | 5.36 | |
VAALCO Energy (EGY) | 5.7 | $2.2M | 2.5M | 0.90 | |
Synacor | 5.5 | $2.2M | 2.1M | 1.02 | |
Support | 3.6 | $1.4M | 1.3M | 1.09 | |
Qumu | 3.6 | $1.4M | 845k | 1.66 | |
Computer Programs & Systems (TBRG) | 3.6 | $1.4M | 63k | 22.25 | |
Rocky Mtn Chocolate Factory (RMCF) | 2.6 | $1.0M | 213k | 4.80 | |
Ingredion Incorporated (INGR) | 2.5 | $982k | 13k | 75.54 | |
Transglobe Energy Corp | 2.4 | $961k | 2.7M | 0.36 | |
Nxt Id | 2.2 | $856k | 2.4M | 0.35 | |
Harte-hanks (HHS) | 2.1 | $813k | 518k | 1.57 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.8 | $711k | 7.5k | 94.80 | |
Lydall | 1.8 | $711k | 110k | 6.46 | |
Medley Capital Corporation | 1.7 | $678k | 1.2M | 0.58 | |
Cui Global | 1.7 | $655k | 735k | 0.89 | |
Universal Stainless & Alloy Products (USAP) | 1.6 | $617k | 80k | 7.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $539k | 7.0k | 77.00 | |
Biglari Hldgs (BH.A) | 1.2 | $484k | 1.6k | 297.11 | |
Mix Telematics Ltd - | 1.2 | $476k | 55k | 8.65 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $461k | 20k | 23.05 | |
Quantum Corp Dlt & Storage | 1.2 | $457k | 155k | 2.95 | |
Alerian Mlp Etf | 1.1 | $430k | 125k | 3.44 | |
Hirequest (HQI) | 1.1 | $428k | 72k | 5.97 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $405k | 4.5k | 90.00 | |
GlobalSCAPE | 1.0 | $402k | 57k | 7.12 | |
Brink's Company (BCO) | 0.9 | $364k | 7.0k | 52.00 | |
Houston Wire & Cable Company | 0.9 | $362k | 165k | 2.19 | |
SYSCO Corporation (SYY) | 0.9 | $342k | 7.5k | 45.60 | |
Crawford & Company (CRD.A) | 0.9 | $337k | 47k | 7.21 | |
Insperity (NSP) | 0.9 | $336k | 9.0k | 37.33 | |
Starbucks Corporation (SBUX) | 0.8 | $329k | 5.0k | 65.80 | |
Microsoft Corporation (MSFT) | 0.8 | $315k | 2.0k | 157.50 | |
AECOM Technology Corporation (ACM) | 0.8 | $299k | 10k | 29.90 | |
Dell Technologies (DELL) | 0.8 | $297k | 7.5k | 39.60 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.8 | $296k | 30k | 9.87 | |
Marathon Petroleum Corp (MPC) | 0.7 | $295k | 13k | 23.60 | |
Vanguard REIT ETF (VNQ) | 0.7 | $279k | 4.0k | 69.75 | |
Green Dot Corporation (GDOT) | 0.6 | $254k | 10k | 25.40 | |
Trinity Biotech | 0.6 | $253k | 230k | 1.10 | |
VMware | 0.6 | $242k | 2.0k | 121.00 | |
Luby's | 0.6 | $239k | 357k | 0.67 | |
Compass Minerals International (CMP) | 0.6 | $231k | 6.0k | 38.50 | |
Harvard Bioscience (HBIO) | 0.6 | $221k | 100k | 2.21 | |
A10 Networks (ATEN) | 0.6 | $217k | 35k | 6.20 | |
salesforce (CRM) | 0.5 | $216k | 1.5k | 144.00 | |
Exterran | 0.5 | $216k | 45k | 4.80 | |
UGI Corporation (UGI) | 0.5 | $213k | 8.0k | 26.62 | |
Laureate Education Inc cl a (LAUR) | 0.5 | $210k | 20k | 10.50 | |
Invesco Senior Loan Etf otr (BKLN) | 0.5 | $205k | 10k | 20.50 | |
Booking Holdings (BKNG) | 0.5 | $202k | 150.00 | 1346.67 | |
Valvoline Inc Common (VVV) | 0.5 | $196k | 15k | 13.07 | |
GP Strategies Corporation | 0.5 | $195k | 30k | 6.50 | |
Crawford & Company (CRD.B) | 0.5 | $178k | 28k | 6.40 | |
Donnelley Finl Solutions (DFIN) | 0.4 | $171k | 33k | 5.26 | |
Avid Technology | 0.4 | $168k | 25k | 6.72 | |
Portman Ridge Finance Ord | 0.4 | $168k | 179k | 0.94 | |
Tronc | 0.4 | $162k | 20k | 8.10 | |
Primo Water (PRMW) | 0.3 | $136k | 15k | 9.07 | |
Zix Corporation | 0.3 | $129k | 30k | 4.30 | |
BroadVision | 0.3 | $124k | 29k | 4.31 | |
Net 1 UEPS Technologies (LSAK) | 0.3 | $116k | 40k | 2.90 | |
CIRCOR International | 0.3 | $116k | 10k | 11.60 | |
Apergy Corp | 0.3 | $115k | 20k | 5.75 | |
Leaf | 0.3 | $114k | 85k | 1.34 | |
Universal Technical Institute (UTI) | 0.2 | $89k | 15k | 5.93 | |
Pioneer Floating Rate Trust (PHD) | 0.2 | $77k | 10k | 7.70 | |
Plx Pharma | 0.1 | $23k | 10k | 2.30 |